SEC Form SC 13D/A filed by Blackrock Enhanced Government Fund Inc. (Amendment)
$EGF
Trusts Except Educational Religious and Charitable
Finance
Save time and jump to the most important pieces.
4 - BlackRock Enhanced Government Fund, Inc. (0001336050) (Issuer)
4 - BlackRock Enhanced Government Fund, Inc. (0001336050) (Issuer)
3 - BlackRock Enhanced Government Fund, Inc. (0001336050) (Issuer)
Tuesday marks the last chance for investors to receive the next dividend payout from Blackrock Enhanced Gov (NYSE:EGF). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4.1 cents per share. On Wednesday, Blackrock Enhanced Gov will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.1 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own EGF as of the end of Tuesday's session are eligible to receive the 4.1
BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE:EGF, CUSIP: 09255K108))))) announced the expiration of the Fund's annual repurchase offer for its shares of common stock (the "Repurchase Offer"). The Repurchase Offer and withdrawal rights expired at 5:00 p.m., Eastern Time, on November 16, 2022. The Fund offered to repurchase up to 5% of its issued and outstanding shares of common stock (the "Shares") for cash at a price equal to the net asset value of the Shares as of the close of regular trading on the New York Stock Exchange on November 17, 2022, subject to a repurchase fee of 2% of the value of the Shares repurchased, which will be deducted from the repurchase price. As of Wed
BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE:EGF, CUSIP: 09255K108)) today announced the completion of its annual offer to repurchase a portion of its outstanding shares of common stock from its stockholders (the "Repurchase Offer"). Under the terms of the Repurchase Offer, the Fund offered to repurchase up to 5% of its issued and outstanding shares of common stock (the "Shares") for cash at a price equal to the Fund's net asset value per Share calculated as of the close of business of the New York Stock Exchange on November 18, 2024 (subject to the repurchase fee of 2% of the net asset value per Share, which was deducted from the repurchase price (the "Repurchase Fee")).
The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Each Tender Offer commenced on October 15, 2024 and expired at 5:00 p.m. Eastern time on November 15, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 1,076,081
BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE:EGF, CUSIP: 09255K108)) announced the expiration of the Fund's annual repurchase offer for its shares of common stock (the "Repurchase Offer"). The Repurchase Offer and withdrawal rights expired at 5:00 p.m., Eastern Time, on November 15, 2024. The Fund offered to repurchase up to 5% of its issued and outstanding shares of common stock (the "Shares") for cash at a price equal to the net asset value of the Shares as of the close of regular trading on the New York Stock Exchange on November 18, 2024, subject to a repurchase fee of 2% of the value of the Shares repurchased, which will be deducted from the repurchase price. As of Frida
BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE:EGF, CUSIP: 09255K108)) today announced the completion of its annual offer to repurchase a portion of its outstanding shares of common stock from its stockholders (the "Repurchase Offer"). Under the terms of the Repurchase Offer, the Fund offered to repurchase up to 5% of its issued and outstanding shares of common stock (the "Shares") for cash at a price equal to the Fund's net asset value per Share calculated as of the close of business of the New York Stock Exchange on November 18, 2024 (subject to the repurchase fee of 2% of the net asset value per Share, which was deducted from the repurchase price (the "Repurchase Fee")).
The BlackRock closed-end funds (the "Funds") listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a "Tender Offer") for up to 2.5% of its outstanding common shares (the "Shares"). Each Tender Offer commenced on October 15, 2024 and expired at 5:00 p.m. Eastern time on November 15, 2024. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Name Ticker CUSIP Shares Offered for Repurchase Shares Tendered (Preliminary Results) BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 1,076,081
BlackRock Enhanced Government Fund, Inc. (the "Fund") (NYSE:EGF, CUSIP: 09255K108)) announced the expiration of the Fund's annual repurchase offer for its shares of common stock (the "Repurchase Offer"). The Repurchase Offer and withdrawal rights expired at 5:00 p.m., Eastern Time, on November 15, 2024. The Fund offered to repurchase up to 5% of its issued and outstanding shares of common stock (the "Shares") for cash at a price equal to the net asset value of the Shares as of the close of regular trading on the New York Stock Exchange on November 18, 2024, subject to a repurchase fee of 2% of the value of the Shares repurchased, which will be deducted from the repurchase price. As of Frida
NEW YORK--(BUSINESS WIRE)--Today, BlackRock Enhanced Government Fund, Inc. (NYSE: EGF) , BlackRock Debt Strategies Fund, Inc. (NYSE: DSU), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA), BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Corporate High Yield Fund, Inc. (NYSE: HYT), BlackRock Credit Allocation Income Trust (NYSE: BTZ), BlackRock Limited Duration Income Trust (NYSE: BLW), BlackRock Core Bond Trust (NYSE: BHK), and BlackRock Multi-Sector Income Trust (NYSE: BIT) (collectively, the “Funds”) paid the following distributions per share: Fund Pay Date Per Share EGF January 11, 2021 $0.041000 DSU January 11, 2021 $0.0
SC 13G/A - BlackRock Enhanced Government Fund, Inc. (0001336050) (Subject)
SC 13D/A - BlackRock Enhanced Government Fund, Inc. (0001336050) (Subject)
SC 13G/A - BlackRock Enhanced Government Fund, Inc. (0001336050) (Subject)
N-23C3A - BlackRock Enhanced Government Fund, Inc. (0001336050) (Filer)
N-PX - BlackRock Enhanced Government Fund, Inc. (0001336050) (Filer)
NPORT-P - BlackRock Enhanced Government Fund, Inc. (0001336050) (Filer)